Stephens Inc’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,415
| Closed | -$2.37M | – | 811 |
|
|
2015
Q3 | $2.37M | Buy |
89,415
+12,426
| +16% | +$366K | 0.12% | 184 |
|
|
2015
Q2 | $2.4M | Buy |
76,989
+76,890
| +77,667% | +$2.29M | 0.11% | 219 |
|
|
2015
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $3K | Buy |
99
+15
| +18% | +$473 | ﹤0.01% | 807 |
|
|
2014
Q3 | $3K | Buy |
84
+30
| +56% | +$1K | ﹤0.01% | 808 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $2K | Buy |
+54
| New | +$2.28K | ﹤0.01% | 801 |
|